Invesco
YETI icon

Invesco’s Yeti Holdings YETI Stock Holding History

Invesco’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.1M Sell
305,479
-466,872
-60% -$20.2M ﹤0.01% 1668
2026
Q1 		$28.3M Buy
772,351
+41,203
+6% +$1.81M ﹤0.01% 1299
2025
Q4 		$32.3M Sell
731,148
-39,770
-5% -$1.53M ﹤0.01% 1243
2025
Q3 		$25.6M Buy
770,918
+36,334
+5% +$1.27M ﹤0.01% 1338
2025
Q2 		$23.2M Sell
734,584
-144,399
-16% -$4.33M ﹤0.01% 1352
2025
Q1 		$29.1M Buy
878,983
+27,427
+3% +$994K 0.01% 1260
2024
Q4 		$32.8M Sell
851,556
-41,007
-5% -$1.63M 0.01% 1243
2024
Q3 		$36.6M Sell
892,563
-112,791
-11% -$4.42M 0.01% 1175
2024
Q2 		$38.4M Buy
1,005,354
+715,824
+247% +$27.9M 0.01% 1124
2024
Q1 		$11.2M Buy
289,530
+88,049
+44% +$3.72M ﹤0.01% 1758
2023
Q4 		$10.4M Sell
201,481
-13,735
-6% -$609K ﹤0.01% 1789
2023
Q3 		$10.4M Buy
215,216
+26,262
+14% +$1.17M ﹤0.01% 1735
2023
Q2 		$7.34M Sell
188,954
-767
-0.4% -$29.7K ﹤0.01% 2022
2023
Q1 		$7.59M Sell
189,721
-24,679
-12% -$1.02M ﹤0.01% 2002
2022
Q4 		$8.86M Buy
214,400
+17,413
+9% +$654K ﹤0.01% 1923
2022
Q3 		$5.62M Buy
196,987
+360
+0.2% +$15K ﹤0.01% 2158
2022
Q2 		$8.51M Sell
196,627
-497,312
-72% -$24.2M ﹤0.01% 1962
2022
Q1 		$41.6M Sell
693,939
-403,221
-37% -$26M 0.01% 1078
2021
Q4 		$90.9M Sell
1,097,160
-108,787
-9% -$9.98M 0.02% 836
2021
Q3 		$103M Sell
1,205,947
-13,394
-1% -$1.3M 0.03% 795
2021
Q2 		$112M Buy
1,219,341
+146,002
+14% +$12.7M 0.03% 785
2021
Q1 		$77.5M Buy
1,073,339
+267,829
+33% +$19.1M 0.02% 898
2020
Q4 		$55.2M Buy
805,510
+160,110
+25% +$9.48M 0.02% 988
2020
Q3 		$29.3M Buy
645,400
+178,676
+38% +$8.47M 0.01% 1134
2020
Q2 		$19.9M Buy
466,724
+111,446
+31% +$3.35M 0.01% 1273
2020
Q1 		$6.93M Buy
355,278
+327,784
+1,192% +$9.72M ﹤0.01% 1711
2019
Q4 		$956K Buy
+27,494
New +$866K ﹤0.01% 3013
2019
Q2 		– Sell
-25,213
Closed -$763K – 3786
2019
Q1 		$763K Buy
+25,213
New +$549K ﹤0.01% 3151

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Invesco's YETI Position: Q2 2026 in Review

Invesco reduced its Yeti Holdings (YETI) stake by 60% in Q2 2026, selling an estimated $20.2M and leaving 305,479 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Invesco first reported a position in YETI in Q1 2019 and has held it in 28 quarters since. The position peaked at $112M in Q2 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Invesco held 305,479 shares of Yeti Holdings worth $15.1M as of Q2 2026.
  • Invesco sold 466,872 Yeti Holdings shares in Q2 2026, an estimated $20.2M.
  • Yeti Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1668 holding.
  • Invesco first reported a position in Yeti Holdings in Q1 2019 and has held it in 28 quarters since.
  • Invesco's Yeti Holdings position peaked at $112M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.